MS Concept Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08447 | 2018-04-16 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,740,000 | 360,000 | 7.47 | 0.04 | 2026-07-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,540,000 | 90,000 | 1.45 | 0.01 | 2026-07-03 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 8,990,000 | 80,000 | 0.90 | 0.01 | 2026-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,350,000 | -10,000 | 2.74 | -0.00 | 2026-07-03 | |
| 5 | B01610 | KGI ASIA LTD | 580,000 | -20,000 | 0.06 | -0.00 | 2026-07-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | -30,000 | 0.12 | -0.00 | 2026-07-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,700,000 | -470,000 | 2.67 | -0.05 | 2026-07-03 | |
| 7 | Total changed named holdings | 154,060,000 | 0 | 15.41 | 0.00 | |||
| 68 | Unchanged named holdings | 335,809,650 | 0 | 33.58 | 0.00 | |||
| 75 | Total named holdings | 489,869,650 | 0 | 48.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 489,889,650 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 510,110,350 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 820,000 |
| Turnover | 37,960 |
| Average price | 0.046 |
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